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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €206.914 07 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.034 07 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.619 07 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.239 07 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.428 07 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.323 07 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.417 07 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.774 07 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.724 07 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.887 07 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.612 07 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €711.242 07 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €671.202 07 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €643.134 07 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.568 07 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.068 07 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.578 07 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.476 07 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.586 07 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.485 07 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.584 07 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.102 07 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.174 07 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.578 07 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.838 07 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.752 02 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.958 07 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.075 07 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.013 02 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.952 02 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.082 02 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.632 02 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.248 02 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €129.619 07 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.207 07 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.648 07 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €130.797 07 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €125.395 07 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.685 07 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €132.28 07 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €125.31 07 January 2026